GSIE - Goldman Sachs ActiveBeta International Equity ETF
Assets | $2.41B |
NAV | $34.07 |
Expense Ratio | 0.25% |
PE Ratio | 18.99 |
Beta (5Y) | 0.87 |
Dividend (ttm) | $0.56 |
Dividend Yield | 1.65% |
Ex-Dividend Date | Mar 25, 2021 |
1-Year Return | - |
Trading Day | April 21 |
Last Price | $34.26 |
Previous Close | $33.90 |
Change ($) | 0.36 |
Change (%) | 1.06% |
Day's Open | 33.90 |
Day's Range | 33.89 - 34.29 |
Day's Volume | 338,841 |
52-Week Range | 22.88 - 34.57 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Asset Class Equity | Sector International |
Region Global | Inception Date Nov 6, 2015 |
Exchange NYSEARCA | Ticker Symbol GSIE |
Index Tracked Goldman Sachs ActiveBeta International Equity Index |
Top 10 Holdings
8.34% of assetsName | Symbol | Weight |
---|---|---|
Nestle SA | NESN.SW | 1.54% |
Roche Holding AG | ROG.SW | 1.18% |
LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.98% |
Novartis AG | NOVN.SW | 0.82% |
ASML Holding NV | ASML.AS | 0.81% |
LOreal SA | OR.PA | 0.68% |
Novo Nordisk A/S | WSP.TO | 0.65% |
Royal Bank of Canada | WSP.TO | 0.58% |
Unilever PLC | ULVR.L | 0.55% |
SAP SE | SAP.DE | 0.55% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 25, 2021 | $0.123 | Mar 31, 2021 |
Dec 24, 2020 | $0.108 | Dec 31, 2020 |
Sep 24, 2020 | $0.12 | Sep 30, 2020 |
Jun 24, 2020 | $0.211 | Jun 30, 2020 |
Mar 25, 2020 | $0.072 | Mar 31, 2020 |
Dec 24, 2019 | $0.217 | Dec 31, 2019 |
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